ABS-CBN Statistics

Total Valuation

ABS-CBN has a market cap or net worth of PHP 2.88 billion. The enterprise value is 9.63 billion.

Market Cap	2.88B
Enterprise Value	9.63B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ABS-CBN has 899.85 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	899.85M
Shares Outstanding	899.85M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.05%
Float	199.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.81
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 8.52.

Current Ratio	0.54
Quick Ratio	0.23
Debt / Equity	8.52
Debt / EBITDA	n/a
Debt / FCF	-2.57
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -148.92% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-148.92%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-16.06%
Revenue Per Employee	6.50M
Profits Per Employee	-1.52M
Employee Count	2,611
Asset Turnover	0.38
Inventory Turnover	239.94

Taxes

In the past 12 months, ABS-CBN has paid 663.68 million in taxes.

Income Tax	663.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.39, so ABS-CBN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-23.44%
50-Day Moving Average	3.74
200-Day Moving Average	4.21
Relative Strength Index (RSI)	22.60
Average Volume (20 Days)	120,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABS-CBN had revenue of PHP 16.96 billion and -3.96 billion in losses. Loss per share was -4.40.

Revenue	16.96B
Gross Profit	2.89B
Operating Income	-2.32B
Pretax Income	-5.08B
Net Income	-3.96B
EBITDA	-1.14B
EBIT	-2.32B
Loss Per Share	-4.40

Full Income Statement

Balance Sheet

The company has 726.27 million in cash and 13.56 billion in debt, giving a net cash position of -12.83 billion or -14.26 per share.

Cash & Cash Equivalents	726.27M
Total Debt	13.56B
Net Cash	-12.83B
Net Cash Per Share	-14.26
Equity (Book Value)	1.59B
Book Value Per Share	8.52
Working Capital	-11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.42 billion and capital expenditures 149.89 million, giving a free cash flow of -5.27 billion.

Operating Cash Flow	-5.42B
Capital Expenditures	149.89M
Free Cash Flow	-5.27B
FCF Per Share	-5.86

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of -13.66% and -23.33%.

Gross Margin	17.02%
Operating Margin	-13.66%
Pretax Margin	-29.97%
Profit Margin	-23.33%
EBITDA Margin	-6.69%
EBIT Margin	-13.66%
FCF Margin	n/a

Dividends & Yields

ABS-CBN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-137.54%
FCF Yield	-183.14%

Stock Splits

The last stock split was on May 14, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 1996
Split Type	Forward
Split Ratio	1.5

Scores

ABS-CBN has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	2